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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trebor Group AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,060 Less Arrow 14,940 More Arrow 16,277
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -186 More Arrow 392 More Arrow 898
EBITDA -185 More Arrow -83 More Arrow 268
Total assets 5,694 Less Arrow 5,438 More Arrow 6,571
Current assets 5,611 Less Arrow 5,302 More Arrow 6,461
Current liabilities 2,715 Less Arrow 2,259 More Arrow 2,623
Equity capital 2,921 More Arrow 3,054 More Arrow 3,796
- share capital 82 Less Arrow 79 More Arrow 87
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.3% More Arrow 56.2% More Arrow 57.8%
Turnover per employee 886 Less Arrow 879 More Arrow 1,017
Profit as a percentage of turnover -1.2% More Arrow 2.6% More Arrow 5.5%
Return on assets (ROA) -3.3% More Arrow 7.2% More Arrow 13.7%
Current ratio 206.7% More Arrow 234.7% More Arrow 246.3%
Return on equity (ROE) -6.4% More Arrow 12.8% More Arrow 23.7%
Change turnover -471 More Arrow 183 Less Arrow -2,549
Change turnover % -3% More Arrow 1% Less Arrow -14%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.